Company data from Slovak public registers

Nová lýra, s.r.o.

Company financial profile・Company ID 36700631・Zdravotnícka 7, 85110 Bratislava - mestská časť Rusovce・Founded 2006

Active

Turnover 2025

55 K €

−31 %
Company ID
36700631
Tax ID
2022273572
VAT ID
SK2022273572, under §4, registered since Friday, December 1, 2023
Registered office
Nová lýra, s.r.o.Zdravotnícka 7 85110 Bratislava - mestská časť Rusovce
Established
Wednesday, November 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43171/B

Profit 2025

−26 K €

−68 %Net profit after tax

Assets

7,339 €

−66 %Total assets, stated excl. VAT

Equity

−35 K €

−292 %Assets less external liabilities

Debt ratio

577.4 %

+436 ppLiabilities / total assets

Gross margin

-8.2 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
532 €3,893 €−511 €−34 €−7,506 €−1,931 €−30 €−2,051 €709 €6,915 €−16 K €−26 K €2014201520162017201820192020202120222023202420252014532 €20153,893 €2016−511 €2017−34 €2018−7,506 €2019−1,931 €2020−30 €2021−2,051 €2022709 €20236,915 €2024−16 K €2025−26 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
35 K €26 K €7,210 €11 K €5,325 €11 K €8,669 €6,747 €51 K €83 K €76 K €55 K €201420152016201720182019202020212022202320242025201435 K €201526 K €20167,210 €201711 K €20185,325 €201911 K €20208,669 €20216,747 €202251 K €202383 K €202476 K €202555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,138 €481 €480 €0 €0 €0 €0 €0 €1,348 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,138 €Total tax · 2016481 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,348 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.7 %

−28 pp

Profit / revenue

Profit margin

-47.8 %

−27 pp

Profit / sales

ROA

-355.5 %

−283 pp

Return on assets

ROE

74.5 %

−99 pp

Return on equity

Return on costs

-32.3 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-8.2 %

−22 pp

Added value / revenue

Earnings before tax

−25 K €

−73 %

Profit + income tax

Effective tax

-3.8 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201426 K €20157,810 €201611 K €20175,345 €201811 K €20198,669 €20208,747 €202151 K €202283 K €202379 K €202455 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods51 K €83 K €76 K €55 K €
Value added17 K €35 K €11 K €−4,475 €
Operating revenue51 K €83 K €79 K €55 K €
Profit after tax709 €6,915 €−16 K €−26 K €
Income tax0 €1,348 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,041 €16 K €18 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,339 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−35 K €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €46 K €21 K €7,339 €
Non-current assets28 K €19 K €9,330 €0 €
Property, plant and equipment28 K €19 K €9,330 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €27 K €12 K €7,339 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,562 €1,930 €1,334 €804 €
Financial accounts15 K €26 K €11 K €6,535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €46 K €21 K €7,339 €
Equity−341 €6,574 €−8,944 €−35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,689 €−6,980 €−66 €−16 K €
Profit/loss for the accounting period after tax709 €6,915 €−16 K €−26 K €
Liabilities41 K €40 K €30 K €42 K €
Non-current liabilities96 €158 €227 €266 €
Current liabilities41 K €39 K €30 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period150.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne práce,Valid from Wednesday, November 22, 2006
  • automatizované spracovanie údajov,Valid from Wednesday, November 22, 2006
  • činnosť organizačných, účtovných a ekonomických poradcov,Valid from Wednesday, November 22, 2006
  • jazykové korektúry textov,Valid from Wednesday, November 22, 2006
  • kresličské a grafické práce na počítači,Valid from Wednesday, November 22, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 22, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, November 22, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, November 22, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, March 21, 2025

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, November 22, 2023 – Monday, March 31, 2025

    Address Zdravotnícka 7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľThursday, June 16, 2022 – Wednesday, December 6, 2023

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, November 12, 2012 – Monday, July 18, 2022

    Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika

  • KonateľWednesday, November 22, 2006 – Thursday, April 10, 2008

    Address Vazovova 20, 81107 Bratislava, Slovenská republika

  • KonateľWednesday, November 22, 2006 – Thursday, April 10, 2008

    Address Pod Parukářkou 16, 13000 Praha, Česká republika

  • KonateľWednesday, November 22, 2006 – Monday, November 26, 2012

    Address Krížna 14, 81107 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Monday, March 31, 2025

    Address Zdravotnícka 7, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Wednesday, December 6, 2023

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2014 – Monday, July 18, 2022

    Address Zdravotnícka 7, 85110 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, July 14, 2014

    Address Úprková 39, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Monday, January 19, 2009

    Address Úprková 39, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Thursday, April 10, 2008

    Address Vazovova 20, 81107 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Thursday, April 10, 2008

    Address Pod Parukářkou 16, 13000 Praha, Česká republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Thursday, April 10, 2008

    Address Úprková 39, 81104 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Nová lýra, s.r.o.from Wednesday, January 10, 2024
    • nová lýra, s.r.o.Wednesday, November 22, 2006 – Tuesday, January 9, 2024
  • Registered office

    2 records
    • Zdravotnícka 7, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Wednesday, January 10, 2024
    • Miletičova 1, 82108 Bratislava, Slovenská republikaWednesday, November 22, 2006 – Tuesday, January 9, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43171/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 15, 2014Rozhodnutie jediného spoločníka zo dňa 08.07.2014.
  • Tuesday, November 27, 2012Rozhodnutie jediného spoločníka zo dňa 12.11. 2012.
  • Friday, April 11, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 17.03.2008.
  • Wednesday, November 22, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Nová lýra, s.r.o.

Registered office

Nová lýra, s.r.o.

Zdravotnícka 7, 85110 Bratislava - mestská časť Rusovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.